Financial Statements · Financial Reporting
12600047
Official identifier 12600047Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 742,552 |
| Bilanss, detailne | Cash and cash equivalents | 16,217 |
| Bilanss, detailne | Current assets | 26,846 |
| Bilanss, detailne | Current liabilities | 71,510 |
| Bilanss, detailne | Equity | -18,958 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 715,706 |
| Bilanss, detailne | Non-current liabilities | 690,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,025 |
| Income statement scheme 1 | Revenue | 38,400 |
| Income statement scheme 1 | Annual period profit / loss | -21,755 |
| Income statement scheme 1 | Operating profit (loss) | 26,923 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 297 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 297 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.